IF
BSCM
Ironwood Financial’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,398
| Closed | -$1.34M | – | 140 |
|
|
2022
Q3 | $1.34M | Sell |
63,398
-44,920
| -41% | -$952K | 0.45% | 47 |
|
|
2022
Q2 | $2.3M | Sell |
108,318
-19,375
| -15% | -$411K | 0.74% | 30 |
|
|
2022
Q1 | $2.72M | Sell |
127,693
-103,590
| -45% | -$2.2M | 0.77% | 29 |
|
|
2021
Q4 | $4.95M | Sell |
231,283
-53,316
| -19% | -$1.14M | 1.35% | 23 |
|
|
2021
Q3 | $6.13M | Sell |
284,599
-77,894
| -21% | -$1.68M | 1.79% | 20 |
|
|
2021
Q2 | $7.83M | Sell |
362,493
-112,792
| -24% | -$2.44M | 2.35% | 14 |
|
|
2021
Q1 | $10.3M | Sell |
475,285
-156,285
| -25% | -$3.38M | 3.36% | 4 |
|
|
2020
Q4 | $13.7M | Buy |
631,570
+6,075
| +1% | +$132K | 5.14% | 4 |
|
|
2020
Q3 | $13.7M | Buy |
625,495
+8,900
| +1% | +$194K | 6.86% | 3 |
|
|
2020
Q2 | $13.5M | Buy |
616,595
+50,700
| +9% | +$1.11M | 7.27% | 3 |
|
|
2020
Q1 | $12M | Buy |
565,895
+6,775
| +1% | +$143K | 8.21% | 5 |
|
|
2019
Q4 | $12M | Buy |
559,120
+43,162
| +8% | +$928K | 5.51% | 5 |
|
|
2019
Q3 | $11.1M | Buy |
515,958
+5,620
| +1% | +$121K | 5.32% | 6 |
|
|
2019
Q2 | $10.9M | Buy |
510,338
+18,301
| +4% | +$392K | 5.36% | 4 |
|
|
2019
Q1 | $10.4M | Buy |
492,037
+11,190
| +2% | +$236K | 5.37% | 4 |
|
|
2018
Q4 | $9.91M | Buy |
480,847
+14,978
| +3% | +$309K | 5.56% | 4 |
|
|
2018
Q3 | $9.62M | Buy |
465,869
+52,198
| +13% | +$1.08M | 5.11% | 6 |
|
|
2018
Q2 | $8.54M | Buy |
+413,671
| New | +$8.54M | 4.95% | 8 |
|
|
2018
Q1 | – | Sell |
-324,752
| Closed | -$6.88M | – | 287 |
|
|
2017
Q4 | $6.88M | Buy |
324,752
+132,173
| +69% | +$2.8M | 4.14% | 8 |
|
|
2017
Q3 | $4.12M | Buy |
+192,579
| New | +$4.12M | 2.55% | 12 |
|